€179,740.65
-26.99%
(-€66,449.03)
- Portfolio performance
-
-26.99 %-€66,449.03
- Volatility
-
25.97 %
- Risk-adjusted return
-
-1.1
- Active return
-
-13.77 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-27.35 pp-€67,274.87
- Income contribution
-
0.36 pp€825.84
- Cost contribution
-
0 pp€0.00
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€95,244.44
€68.62/share
|
-13.05%
-€14,290.65
|
53.25% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€26,799.74
€121.82/share
|
-21.81%
-€7,501.34
|
14.98% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€16,518.27
€1,122.04/share
|
-65.49%
-€31,348.80
|
9.24% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,106.53
€59.64/share
|
17.51%
€1,836.19
|
6.77% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€9,668.35
€224.85/share
|
-23.56%
-€2,996.99
|
5.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,624.67
€4.54/share
|
-13.32%
-€1,325.63
|
4.82% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€4,466.57
€15,514.25/share
|
-62.05%
-€7,304.30
|
2.5% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,139.78
€65.63/share
|
-49.27%
-€3,049.37
|
1.76% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,295.64
€17.26/share
|
-14.58%
-€403.37
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$116.47
|
-€109.20 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,930.33
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2022
12:00 AM
|
Dividend |
€84.10
$89.32
|
|||
|
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.17
$36.97
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|